The Company announces that on 11 January 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase:
11 January 2023
Aggregate number of ordinary shares purchased:
19,934
Lowest price paid per share:
£ 52.0600
Highest price paid per share:
£ 52.6200
Average price paid per share:
£ 52.3947
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,512,615 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,934 (ISIN: GB00BHJYC057)
Date of purchases: 11 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,934
Highest price paid (per ordinary share)
£ 52.6200
Lowest price paid (per ordinary share)
£ 52.0600
Volume weighted average price paid(per ordinary share)
£ 52.3947
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/01/2023
08:09:34
GMT
163
52.1400
XLON
690932068386931
11/01/2023
08:13:59
GMT
70
52.1200
XLON
690932068387399
11/01/2023
08:16:52
GMT
82
52.0600
XLON
690932068387840
11/01/2023
08:16:52
GMT
104
52.1000
XLON
690932068387836
11/01/2023
08:28:20
GMT
61
52.1400
XLON
690932068389002
11/01/2023
08:28:20
GMT
156
52.1800
XLON
690932068388998
11/01/2023
08:30:53
GMT
8
52.2800
XLON
690932068389394
11/01/2023
08:30:53
GMT
63
52.2800
XLON
690932068389393
11/01/2023
08:31:19
GMT
140
52.3200
XLON
690932068389438
11/01/2023
08:32:05
GMT
78
52.3000
XLON
690932068389596
11/01/2023
08:37:46
GMT
123
52.3000
XLON
690932068390072
11/01/2023
08:40:59
GMT
118
52.3200
XLON
690932068390350
11/01/2023
08:51:02
GMT
78
52.3400
XLON
690932068391379
11/01/2023
08:51:02
GMT
147
52.3400
XLON
690932068391378
11/01/2023
08:59:32
GMT
60
52.4000
XLON
690932068392234
11/01/2023
09:06:35
GMT
13
52.4200
XLON
690932068393416
11/01/2023
09:15:56
GMT
65
52.4200
XLON
690932068394414
11/01/2023
09:15:56
GMT
273
52.4200
XLON
690932068394411
11/01/2023
09:34:43
GMT
71
52.4200
XLON
690932068395957
11/01/2023
09:34:43
GMT
165
52.4200
XLON
690932068395955
11/01/2023
09:43:51
GMT
5
52.3600
XLON
690932068396574
11/01/2023
09:43:51
GMT
79
52.3600
XLON
690932068396573
11/01/2023
09:50:54
GMT
66
52.3200
XLON
690932068397048
11/01/2023
09:56:09
GMT
9
52.3600
XLON
690932068397511
11/01/2023
09:56:09
GMT
118
52.3600
XLON
690932068397510
11/01/2023
09:58:59
GMT
67
52.3800
XLON
690932068397700
11/01/2023
10:06:58
GMT
70
52.3600
XLON
690932068398387
11/01/2023
10:08:28
GMT
38
52.3400
XLON
690932068398569
11/01/2023
10:08:28
GMT
77
52.3400
XLON
690932068398570
11/01/2023
10:11:35
GMT
61
52.3400
XLON
690932068398939
11/01/2023
10:18:47
GMT
27
52.3400
XLON
690932068399459
11/01/2023
10:18:47
GMT
93
52.3400
XLON
690932068399455
11/01/2023
10:18:47
GMT
104
52.3400
XLON
690932068399458
11/01/2023
10:28:37
GMT
160
52.4000
XLON
690932068400286
11/01/2023
10:39:30
GMT
52
52.4600
XLON
690932068401039
11/01/2023
10:39:30
GMT
90
52.4600
XLON
690932068401038
11/01/2023
10:39:30
GMT
152
52.4600
XLON
690932068401037
11/01/2023
10:44:32
GMT
26
52.5000
XLON
690932068401444
11/01/2023
10:44:32
GMT
33
52.5000
XLON
690932068401443
11/01/2023
10:44:32
GMT
85
52.5000
XLON
690932068401447
11/01/2023
10:52:40
GMT
46
52.5600
XLON
690932068402034
11/01/2023
10:52:40
GMT
60
52.5600
XLON
690932068402033
11/01/2023
11:00:49
GMT
137
52.5600
XLON
690932068402743
11/01/2023
11:04:17
GMT
78
52.5000
XLON
690932068402977
11/01/2023
11:09:00
GMT
84
52.4400
XLON
690932068403259
11/01/2023
11:15:57
GMT
68
52.4400
XLON
690932068403612
11/01/2023
11:19:30
GMT
41
52.3800
XLON
690932068403851
11/01/2023
11:19:30
GMT
159
52.3800
XLON
690932068403852
11/01/2023
11:33:37
GMT
30
52.2800
XLON
690932068404838
11/01/2023
11:33:37
GMT
61
52.2800
XLON
690932068404833
11/01/2023
11:33:37
GMT
63
52.2800
XLON
690932068404836
11/01/2023
11:33:37
GMT
63
52.2800
XLON
690932068404837
11/01/2023
11:49:46
GMT
144
52.2800
XLON
690932068405646
11/01/2023
11:49:46
GMT
167
52.2800
XLON
690932068405643
11/01/2023
11:57:11
GMT
108
52.2200
XLON
690932068406221
11/01/2023
12:14:57
GMT
39
52.3000
XLON
690932068407212
11/01/2023
12:14:57
GMT
39
52.3000
XLON
690932068407213
11/01/2023
12:14:57
GMT
56
52.3000
XLON
690932068407214
11/01/2023
12:15:11
GMT
10
52.2600
XLON
690932068407240
11/01/2023
12:15:11
GMT
66
52.2600
XLON
690932068407239
11/01/2023
12:15:11
GMT
75
52.2800
XLON
690932068407227
11/01/2023
12:19:11
GMT
143
52.3000
XLON
690932068407492
11/01/2023
12:27:44
GMT
264
52.3000
XLON
690932068408158
11/01/2023
12:34:13
GMT
82
52.3000
XLON
690932068408527
11/01/2023
12:42:07
GMT
82
52.3200
XLON
690932068408879
11/01/2023
12:43:22
GMT
78
52.3400
XLON
690932068408968
11/01/2023
12:43:30
GMT
58
52.3400
XLON
690932068408970
11/01/2023
12:44:25
GMT
65
52.3600
XLON
690932068409032
11/01/2023
12:45:19
GMT
62
52.4000
XLON
690932068409101
11/01/2023
12:45:19
GMT
99
52.4000
XLON
690932068409100
11/01/2023
12:45:44
GMT
243
52.3800
XLON
690932068409135
11/01/2023
12:47:48
GMT
46
52.3600
XLON
690932068409315
11/01/2023
12:47:48
GMT
104
52.3600
XLON
690932068409313
11/01/2023
12:47:48
GMT
104
52.3600
XLON
690932068409314
11/01/2023
12:47:48
GMT
252
52.3600
XLON
690932068409303
11/01/2023
12:48:41
GMT
28
52.3400
XLON
690932068409357
11/01/2023
12:48:41
GMT
76
52.3400
XLON
690932068409358
11/01/2023
12:57:36
GMT
69
52.3200
XLON
690932068409827
11/01/2023
13:03:17
GMT
136
52.2800
XLON
690932068410252
11/01/2023
13:07:13
GMT
123
52.2800
XLON
690932068410566
11/01/2023
13:17:13
GMT
96
52.3400
XLON
690932068411156
11/01/2023
13:20:37
GMT
78
52.3200
XLON
690932068411322
11/01/2023
13:28:23
GMT
60
52.3600
XLON
690932068411783
11/01/2023
13:28:23
GMT
63
52.3600
XLON
690932068411776
11/01/2023
13:38:25
GMT
66
52.3000
XLON
690932068412377
11/01/2023
13:49:48
GMT
58
52.3200
XLON
690932068413343
11/01/2023
13:49:54
GMT
42
52.3000
XLON
690932068413357
11/01/2023
13:49:54
GMT
60
52.3000
XLON
690932068413355
11/01/2023
13:49:54
GMT
64
52.3000
XLON
690932068413356
11/01/2023
13:49:54
GMT
86
52.3000
XLON
690932068413350
11/01/2023
13:51:47
GMT
73
52.3200
XLON
690932068413612
11/01/2023
13:52:03
GMT
139
52.3000
XLON
690932068413653
11/01/2023
13:55:50
GMT
157
52.2800
XLON
690932068414103
11/01/2023
14:00:19
GMT
75
52.2400
XLON
690932068414599
11/01/2023
14:00:19
GMT
76
52.2400
XLON
690932068414592
11/01/2023
14:02:01
GMT
168
52.2600
XLON
690932068414764
11/01/2023
14:10:33
GMT
66
52.2600
XLON
690932068415639
11/01/2023
14:14:48
GMT
59
52.2000
XLON
690932068416082
11/01/2023
14:14:48
GMT
93
52.2000
XLON
690932068416081
11/01/2023
14:20:18
GMT
168
52.2400
XLON
690932068416743
11/01/2023
14:23:13
GMT
52
52.2200
XLON
690932068417077
11/01/2023
14:23:13
GMT
69
52.2200
XLON
690932068417078
11/01/2023
14:25:27
GMT
79
52.2400
XLON
690932068417360
11/01/2023
14:27:36
GMT
153
52.2800
XLON
690932068417700
11/01/2023
14:31:00
GMT
176
52.2600
XLON
690932068418631
11/01/2023
14:31:13
GMT
34
52.2600
XLON
690932068418715
11/01/2023
14:31:13
GMT
36
52.2600
XLON
690932068418714
11/01/2023
14:31:13
GMT
151
52.2600
XLON
690932068418711
11/01/2023
14:33:03
GMT
3
52.3000
XLON
690932068419235
11/01/2023
14:33:03
GMT
9
52.3000
XLON
690932068419237
11/01/2023
14:33:03
GMT
11
52.3000
XLON
690932068419238
11/01/2023
14:33:03
GMT
38
52.3000
XLON
690932068419236
11/01/2023
14:34:35
GMT
94
52.3000
XLON
690932068419619
11/01/2023
14:34:35
GMT
155
52.3000
XLON
690932068419607
11/01/2023
14:34:36
GMT
30
52.3000
XLON
690932068419626
11/01/2023
14:34:36
GMT
52
52.3000
XLON
690932068419625
11/01/2023
14:35:24
GMT
22
52.2800
XLON
690932068419924
11/01/2023
14:35:25
GMT
77
52.2800
XLON
690932068419928
11/01/2023
14:35:25
GMT
103
52.2800
XLON
690932068419926
11/01/2023
14:35:25
GMT
120
52.2800
XLON
690932068419925
11/01/2023
14:35:25
GMT
120
52.2800
XLON
690932068419927
11/01/2023
14:36:04
GMT
56
52.3000
XLON
690932068420060
11/01/2023
14:36:04
GMT
255
52.3000
XLON
690932068420071
11/01/2023
14:38:17
GMT
114
52.3000
XLON
690932068420602
11/01/2023
14:38:17
GMT
129
52.3000
XLON
690932068420607
11/01/2023
14:41:25
GMT
56
52.3800
XLON
690932068421449
11/01/2023
14:41:42
GMT
56
52.3800
XLON
690932068421524
11/01/2023
14:41:46
GMT
123
52.3600
XLON
690932068421570
11/01/2023
14:41:46
GMT
138
52.3600
XLON
690932068421563
11/01/2023
14:45:01
GMT
15
52.3800
XLON
690932068422287
11/01/2023
14:45:01
GMT
30
52.3800
XLON
690932068422288
11/01/2023
14:45:01
GMT
33
52.3800
XLON
690932068422286
11/01/2023
14:45:27
GMT
12
52.3800
XLON
690932068422400
11/01/2023
14:45:27
GMT
44
52.3800
XLON
690932068422399
11/01/2023
14:45:57
GMT
56
52.3800
XLON
690932068422490
11/01/2023
14:46:09
GMT
197
52.3800
XLON
690932068422544
11/01/2023
14:48:34
GMT
52
52.3800
XLON
690932068423073
11/01/2023
14:49:07
GMT
56
52.4000
XLON
690932068423216
11/01/2023
14:49:34
GMT
119
52.3800
XLON
690932068423364
11/01/2023
14:51:21
GMT
87
52.3800
XLON
690932068423730
11/01/2023
14:51:21
GMT
263
52.3800
XLON
690932068423728
11/01/2023
14:52:17
GMT
58
52.3600
XLON
690932068423939
11/01/2023
14:53:39
GMT
140
52.3800
XLON
690932068424298
11/01/2023
14:57:04
GMT
56
52.4000
XLON
690932068424945
11/01/2023
14:57:11
GMT
218
52.3800
XLON
690932068424958
11/01/2023
14:58:06
GMT
38
52.3600
XLON
690932068425099
11/01/2023
14:58:06
GMT
40
52.3600
XLON
690932068425100
11/01/2023
14:59:26
GMT
71
52.4000
XLON
690932068425356
11/01/2023
15:00:22
GMT
25
52.4000
XLON
690932068425547
11/01/2023
15:00:23
GMT
15
52.3800
XLON
690932068425575
11/01/2023
15:00:23
GMT
110
52.3800
XLON
690932068425574
11/01/2023
15:01:55
GMT
159
52.3800
XLON
690932068425820
11/01/2023
15:04:54
GMT
205
52.3800
XLON
690932068426280
11/01/2023
15:06:41
GMT
168
52.3600
XLON
690932068426598
11/01/2023
15:08:48
GMT
98
52.3800
XLON
690932068426895
11/01/2023
15:08:48
GMT
115
52.3800
XLON
690932068426890
11/01/2023
15:10:05
GMT
105
52.3800
XLON
690932068427172
11/01/2023
15:11:13
GMT
95
52.4000
XLON
690932068427413
11/01/2023
15:12:09
GMT
89
52.4600
XLON
690932068427606
11/01/2023
15:12:54
GMT
65
52.4600
XLON
690932068427710
11/01/2023
15:14:42
GMT
63
52.4600
XLON
690932068427968
11/01/2023
15:14:42
GMT
62
52.4800
XLON
690932068427962
11/01/2023
15:16:19
GMT
128
52.5000
XLON
690932068428224
11/01/2023
15:17:00
GMT
67
52.5000
XLON
690932068428352
11/01/2023
15:18:00
GMT
14
52.5200
XLON
690932068428503
11/01/2023
15:18:00
GMT
44
52.5200
XLON
690932068428502
11/01/2023
15:19:05
GMT
67
52.5400
XLON
690932068428738
11/01/2023
15:20:23
GMT
61
52.5200
XLON
690932068428929
11/01/2023
15:20:23
GMT
89
52.5200
XLON
690932068428916
11/01/2023
15:21:25
GMT
93
52.5200
XLON
690932068429085
11/01/2023
15:23:03
GMT
66
52.5200
XLON
690932068429353
11/01/2023
15:24:25
GMT
32
52.5400
XLON
690932068429512
11/01/2023
15:24:25
GMT
59
52.5400
XLON
690932068429511
11/01/2023
15:25:10
GMT
75
52.5400
XLON
690932068429593
11/01/2023
15:26:24
GMT
65
52.5600
XLON
690932068429888
11/01/2023
15:29:22
GMT
102
52.5800
XLON
690932068430298
11/01/2023
15:30:45
GMT
146
52.5800
XLON
690932068430601
11/01/2023
15:34:21
GMT
109
52.5400
XLON
690932068431356
11/01/2023
15:34:55
GMT
158
52.5200
XLON
690932068431453
11/01/2023
15:36:15
GMT
22
52.5000
XLON
690932068431801
11/01/2023
15:36:15
GMT
104
52.5000
XLON
690932068431800
11/01/2023
15:37:50
GMT
57
52.5200
XLON
690932068432143
11/01/2023
15:40:23
GMT
193
52.5400
XLON
690932068432876
11/01/2023
15:42:33
GMT
11
52.5400
XLON
690932068433340
11/01/2023
15:42:33
GMT
28
52.5400
XLON
690932068433339
11/01/2023
15:42:33
GMT
33
52.5400
XLON
690932068433341
11/01/2023
15:42:33
GMT
38
52.5400
XLON
690932068433338
11/01/2023
15:43:48
GMT
116
52.5000
XLON
690932068433544
11/01/2023
15:46:36
GMT
78
52.5400
XLON
690932068434025
11/01/2023
15:47:36
GMT
110
52.5400
XLON
690932068434181
11/01/2023
15:48:26
GMT
86
52.5600
XLON
690932068434337
11/01/2023
15:50:18
GMT
57
52.5200
XLON
690932068434576
11/01/2023
15:50:18
GMT
83
52.5400
XLON
690932068434565
11/01/2023
15:52:04
GMT
98
52.5600
XLON
690932068434811
11/01/2023
15:53:48
GMT
59
52.5800
XLON
690932068435106
11/01/2023
15:53:48
GMT
88
52.5800
XLON
690932068435112
11/01/2023
15:58:13
GMT
106
52.5400
XLON
690932068435936
11/01/2023
15:58:13
GMT
103
52.5600
XLON
690932068435940
11/01/2023
15:58:15
GMT
64
52.5600
XLON
690932068435977
11/01/2023
15:58:15
GMT
70
52.5600
XLON
690932068435978
11/01/2023
15:59:05
GMT
111
52.5400
XLON
690932068436141
11/01/2023
16:03:27
GMT
39
52.5600
XLON
690932068436917
11/01/2023
16:03:51
GMT
17
52.5600
XLON
690932068436962
11/01/2023
16:03:51
GMT
39
52.5600
XLON
690932068436961
11/01/2023
16:04:27
GMT
5
52.5600
XLON
690932068437061
11/01/2023
16:04:27
GMT
14
52.5600
XLON
690932068437060
11/01/2023
16:04:27
GMT
37
52.5600
XLON
690932068437059
11/01/2023
16:04:36
GMT
24
52.5400
XLON
690932068437104
11/01/2023
16:04:44
GMT
138
52.5400
XLON
690932068437136
11/01/2023
16:04:45
GMT
98
52.5400
XLON
690932068437140
11/01/2023
16:06:14
GMT
64
52.5600
XLON
690932068437337
11/01/2023
16:06:44
GMT
45
52.5600
XLON
690932068437443
11/01/2023
16:06:44
GMT
60
52.5600
XLON
690932068437447
11/01/2023
16:08:50
GMT
167
52.5800
XLON
690932068437968
11/01/2023
16:10:11
GMT
159
52.5800
XLON
690932068438392
11/01/2023
16:11:19
GMT
56
52.6000
XLON
690932068438623
11/01/2023
16:11:59
GMT
65
52.6000
XLON
690932068438724
11/01/2023
16:14:46
GMT
218
52.6000
XLON
690932068439262
11/01/2023
16:16:29
GMT
63
52.6200
XLON
690932068439668
11/01/2023
16:16:29
GMT
80
52.6200
XLON
690932068439671
11/01/2023
16:19:01
GMT
12
52.5800
XLON
690932068440146
11/01/2023
16:19:01
GMT
184
52.5800
XLON
690932068440145
11/01/2023
16:19:42
GMT
16
52.5600
XLON
690932068440331
11/01/2023
16:19:44
GMT
23
52.5600
XLON
690932068440335
11/01/2023
16:19:44
GMT
46
52.5600
XLON
690932068440334
11/01/2023
16:21:16
GMT
33
52.5400
XLON
690932068440734
11/01/2023
16:21:17
GMT
95
52.5400
XLON
690932068440735
11/01/2023
16:21:48
GMT
66
52.5400
XLON
690932068440864
11/01/2023
16:22:56
GMT
63
52.5400
XLON
690932068441205
11/01/2023
16:23:20
GMT
93
52.5400
XLON
690932068441325
11/01/2023
16:24:16
GMT
59
52.5400
XLON
690932068441586
11/01/2023
16:26:35
GMT
2
52.5600
XLON
690932068442231
11/01/2023
16:26:35
GMT
8
52.5600
XLON
690932068442232
11/01/2023
16:26:35
GMT
46
52.5600
XLON
690932068442230
11/01/2023
16:27:11
GMT
8
52.5600
XLON
690932068442358
11/01/2023
16:27:11
GMT
28
52.5600
XLON
690932068442357
11/01/2023
16:27:11
GMT
53
52.5600
XLON
690932068442359
11/01/2023
16:27:57
GMT
6
52.5400
XLON
690932068442559
11/01/2023
16:27:57
GMT
83
52.5400
XLON
690932068442558
11/01/2023
16:29:00
GMT
157
52.5400
XLON
690932068442978
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